Commercial Metals Company (CMC)
Quick ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 1,043,250 | 892,998 | 758,403 | 856,104 | 857,922 | 698,338 | 638,261 | 704,603 | 592,332 | 475,489 | 603,966 | 582,069 | 672,596 | 410,265 | 846,587 | 415,055 | 497,745 | 443,120 | 367,347 | 465,162 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | 453,457 | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 1,201,680 | 1,156,000 | 1,088,140 | 1,106,140 | 1,158,950 | 1,182,270 | 1,118,510 | 1,216,350 | 1,240,220 | 1,244,650 | 1,263,550 | 1,287,290 | 1,358,910 | 1,330,280 | 1,153,870 | 1,095,610 | 1,105,580 | 1,073,120 | 895,604 | 869,052 |
| Total current liabilities | US$ in thousands | 1,258,810 | 1,175,420 | 1,109,130 | 1,165,430 | 834,850 | 764,954 | 762,547 | 786,955 | 843,714 | 852,944 | 1,066,150 | 1,077,550 | 1,356,990 | 1,390,690 | 825,201 | 892,120 | 980,473 | 853,367 | 674,093 | 613,199 |
| Quick ratio | 1.78 | 1.74 | 1.66 | 1.68 | 2.42 | 2.46 | 2.30 | 3.02 | 2.17 | 2.02 | 1.75 | 1.73 | 1.50 | 1.25 | 2.42 | 1.69 | 1.64 | 1.78 | 1.87 | 2.18 |
August 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,043,250K
+ $—K
+ $1,201,680K)
÷ $1,258,810K
= 1.78